PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Universal Corp
UVV
$1.4B
| $38K | 0.01% |
654
-9
| -1% | -$523 |
|
627
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $38K | 0.01% |
364
| – | – |
|
628
Valley National Bancorp
VLY
$6.03B
| $38K | 0.01% |
2,922
-59
| -2% | -$767 |
|
|
ABMD
629
DELISTED
Abiomed Inc
ABMD
| $38K | 0.01% |
112
+55
| +96% | +$18.7K |
|
630
Cadence Design Systems
CDNS
$96.7B
| $37K | 0.01% |
229
+13
| +6% | +$2.1K |
|
631
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $37K | 0.01% |
2,683
| – | – |
|
632
FirstEnergy
FE
$25.2B
| $37K | 0.01% |
797
+106
| +15% | +$4.92K |
|
633
Fortinet
FTNT
$62B
| $37K | 0.01% |
545
+130
| +31% | +$8.83K |
|
634
Inspire Medical Systems
INSP
$2.45B
| $37K | 0.01% |
+143
| New | +$37K |
|
635
Lamb Weston
LW
$7.96B
| $37K | 0.01% |
628
+482
| +330% | +$28.4K |
|
636
Novo Nordisk
NVO
$241B
| $37K | 0.01% |
674
-94
| -12% | -$5.16K |
|
637
ON Semiconductor
ON
$20B
| $37K | 0.01% |
578
+23
| +4% | +$1.47K |
|
638
TEGNA Inc
TGNA
$3.38B
| $37K | 0.01% |
1,638
-1,201
| -42% | -$27.1K |
|
639
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $37K | 0.01% |
168
| – | – |
|
|
PACW
640
DELISTED
PacWest Bancorp
PACW
| $37K | 0.01% |
839
-18
| -2% | -$794 |
|
|
PDCE
641
DELISTED
PDC Energy, Inc.
PDCE
| $37K | 0.01% |
506
-402
| -44% | -$29.4K |
|
642
HF Sinclair
DINO
$9.68B
| $36K | 0.01% |
901
-1,024
| -53% | -$40.9K |
|
643
Digital Realty Trust
DLR
$59.6B
| $36K | 0.01% |
251
-65
| -21% | -$9.32K |
|
644
EnerSys
ENS
$4.02B
| $36K | 0.01% |
492
-5
| -1% | -$366 |
|
|
FL
645
DELISTED
Foot Locker
FL
| $36K | 0.01% |
1,207
-24
| -2% | -$716 |
|
646
Jacobs Solutions
J
$17.8B
| $36K | 0.01% |
313
+2
| +0.6% | +$230 |
|
647
Organon & Co
OGN
$2.77B
| $36K | 0.01% |
1,026
+60
| +6% | +$2.11K |
|
648
PPG Industries
PPG
$25.2B
| $36K | 0.01% |
277
+87
| +46% | +$11.3K |
|
649
ProAssurance
PRA
$1.22B
| $36K | 0.01% |
1,354
-25
| -2% | -$665 |
|
650
Tenet Healthcare
THC
$17.1B
| $36K | 0.01% |
419
+383
| +1,064% | +$32.9K |
|